Xeris Biopharma Holdings, Inc.
XERS- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001867096
In the last 90 days, Xeris Biopharma Holdings, Inc. insiders filed 0 open-market purchases and 10 sales; 242 institutions reported holding it in 13F filings for Q2 2026, worth $857.1M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Xeris Biopharma Holdings, Inc. as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 201
- +3 vs. Q1 2025
- Shares held
- 90.6M
- +2.96M (+3.4%) vs. Q1 2025
- Total value
- $422.9M
- −$58.0M (−12.1%) vs. Q1 2025
- New holders
- 26
- 79 more added
- Sold out
- 23
- 59 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XERS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 242 | $857.1M |
| Q1 2026 | 239 | $610.3M |
| Q4 2025 | 227 | $792.0M |
| Q3 2025 | 231 | $789.3M |
| Q2 2025 | 201 | $422.9M |
| Q1 2025 | 199 | $480.9M |
| Q4 2024 | 162 | $222.2M |
| Q3 2024 | 144 | $182.2M |
| Q2 2024 | 135 | $136.6M |
| Q1 2024 | 142 | $133.7M |
| Q4 2023 | 120 | $140.8M |
| Q3 2023 | 111 | $102.3M |
| Q2 2023 | 105 | $146.7M |
| Q1 2023 | 92 | $80.6M |
| Q4 2022 | 97 | $71.6M |
| Q3 2022 | 101 | $89.3M |
| Q2 2022 | 103 | $91.3M |
| Q1 2022 | 103 | $129.2M |
| Q4 2021 | 92 | $120.2M |
| Q3 2021 | 71 | $42.9M |
| Q2 2021 | 94 | $114.9M |
| Q1 2021 | 103 | $149.7M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Xeris Biopharma Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 46,332 | $216.4K | 0.00% | +1,735+3.9% | Added |
| Quadrature Capital Ltd | 46,756 | $218.8K | 0.00% | +15,623+50.2% | Added |
| Weiss Asset Management LP | 50,001 | $233.5K | 0.00% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $239.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 54,472 | $254.4K | 0.00% | +3,562+7.0% | Added |
| CWM, LLC | 55,111 | $257.0K | 0.00% | −11,861−17.7% | Reduced |
| Gsa Capital Partners LLP | 62,322 | $291.0K | 0.02% | −76,413−55.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 64,925 | $303.2K | 0.03% | −2,000−3.0% | Reduced |
| STRS Ohio | 65,500 | $305.9K | 0.00% | +4,600+7.6% | Added |
| EntryPoint Capital, LLC | 72,899 | $340.4K | 0.17% | −2,807−3.7% | Reduced |
| Simplex Trading, LLC | 76,644 | $357.0K | 0.01% | +76,644 | New |
| Citigroup Inc | 77,534 | $362.1K | 0.00% | −40,674−34.4% | Reduced |
| Wells Fargo & Company | 80,366 | $375.3K | 0.00% | +10,485+15.0% | Added |
| OrbiMed Advisors LLC | 80,420 | $375.6K | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 80,431 | $375.6K | 0.03% | −44,779−35.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 82,138 | $383.6K | 0.00% | −1,844−2.2% | Reduced |
| Invesco Ltd. | 86,194 | $402.5K | 0.00% | −940,644−91.6% | Reduced |
| MetLife Investment Management | 87,318 | $407.8K | 0.00% | +5,549+6.8% | Added |
| Intech Investment Management LLC | 94,437 | $441.0K | 0.00% | +44,330+88.5% | Added |
| Franklin Resources Inc | 103,278 | $482.3K | 0.00% | −4,658−4.3% | Reduced |
| Ieq Capital, LLC | 108,495 | $506.7K | 0.00% | −46,689−30.1% | Reduced |
| Harvest Investment Services, LLC | 111,970 | $522.9K | 0.12% | +65,513+141.0% | Added |
| Brown Advisory Inc | 114,698 | $535.6K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 116,534 | $544.2K | 0.00% | +19,043+19.5% | Added |
| Creative Planning | 117,755 | $549.9K | 0.00% | +11,023+10.3% | Added |
| Roundview Capital LLC | 120,000 | $560.4K | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 123,189 | $575.3K | 0.00% | −8,498−6.5% | Reduced |
| Graham Capital Management, L.P. | 125,417 | $585.7K | 0.02% | −8,251−6.2% | Reduced |
| Man Group plc | 130,849 | $611.1K | 0.00% | −44,398−25.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 132,382 | $618.2K | 0.04% | +132,382 | New |
| Options Solutions, LLC | 132,994 | $621.1K | 0.22% | +47,883+56.3% | Added |
| Polen Capital Management LLC | 132,994 | $621.1K | 0.00% | +132,994 | New |
| Mackenzie Financial Corp | 138,092 | $644.9K | 0.00% | −4,012−2.8% | Reduced |
| Alliancebernstein L.P. | 144,830 | $676.4K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 149,028 | $696.0K | 0.00% | −19,074−11.3% | Reduced |
| Alpine Global Management, LLC | 150,000 | $700.5K | 0.16% | +50,000+50.0% | Added |
| Price T Rowe Associates Inc | 153,271 | $716.0K | 0.00% | −23,122−13.1% | Reduced |
| Principal Financial Group Inc | 153,937 | $718.9K | 0.00% | +40,191+35.3% | Added |
| Quarry LP | 162,500 | $758.9K | 0.18% | +91,749+129.7% | Added |
| Diversified Trust Co | 170,235 | $795.0K | 0.02% | −5,504−3.1% | Reduced |
| Occudo Quantitative Strategies LP | 179,354 | $837.6K | 0.09% | +58,930+48.9% | Added |
| Jacobs Levy Equity Management, Inc | 181,877 | $849.4K | 0.00% | −73,683−28.8% | Reduced |
| Commonwealth Equity Services, LLC | 197,743 | $923.0K | 0.00% | +300+0.2% | Added |
| Brevan Howard Capital Management LP | 205,024 | $957.5K | 0.01% | +12,748+6.6% | Added |
| Stonepine Capital Management, LLC | 205,100 | $957.8K | 0.94% | +102,835+100.6% | Added |
| Raymond James Financial Inc | 209,146 | $976.7K | 0.00% | +28,830+16.0% | Added |
| Rhumbline Advisers | 215,691 | $1.01M | 0.00% | +23,410+12.2% | Added |
| Legato Capital Management LLC | 216,805 | $1.01M | 0.12% | −513−0.2% | Reduced |
| Tudor Investment Corp Et Al | 225,186 | $1.05M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 227,865 | $1.06M | 0.00% | −635,911−73.6% | Reduced |
| Walleye Capital LLC | 243,275 | $1.14M | 0.01% | −448,444−64.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 252,000 | $1.18M | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 263,805 | $1.23M | 0.03% | +1,000+0.4% | Added |
| Thompson Siegel & Walmsley LLC | 266,387 | $1.24M | 0.02% | +93,603+54.2% | Added |
| State of Wisconsin Investment Board | 278,020 | $1.30M | 0.00% | +257,745+1,271.2% | Added |
| Squarepoint Ops LLC | 284,567 | $1.33M | 0.00% | +268,572+1,679.1% | Added |
| Voss Capital, LLC | 319,800 | $1.49M | 0.10% | +44,800+16.3% | Added |
| FMR LLC | 326,420 | $1.52M | 0.00% | +14,948+4.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 336,214 | $1.57M | 0.04% | +291,696+655.2% | Added |
| Bank of New York Mellon Corp | 377,127 | $1.76M | 0.00% | +16,803+4.7% | Added |
| Acadian Asset Management LLC | 383,237 | $1.79M | 0.00% | +365,641+2,078.0% | Added |
| Schonfeld Strategic Advisors LLC | 389,066 | $1.82M | 0.01% | −211,101−35.2% | Reduced |
| Wellington Management Group LLP | 399,291 | $1.86M | 0.00% | +7,192+1.8% | Added |
| Susquehanna International Group, LLP | 406,202 | $1.90M | 0.00% | −231,580−36.3% | Reduced |
| Barclays PLC | 424,248 | $1.98M | 0.00% | +143,613+51.2% | Added |
| Redmile Group, LLC | 451,099 | $2.11M | 0.22% | 00.0% | Unchanged |
| Norges Bank | 561,700 | $2.62M | 0.00% | −262,100−31.8% | Reduced |
| Charles Schwab Investment Management Inc | 567,538 | $2.65M | 0.00% | +143,763+33.9% | Added |
| EAM Investors, LLC | 586,865 | $2.74M | 0.42% | −347,781−37.2% | Reduced |
| Federated Hermes, Inc. | 691,381 | $3.23M | 0.01% | +3,598+0.5% | Added |
| Essex Investment Management Co LLC | 725,774 | $3.39M | 0.62% | −4,670−0.6% | Reduced |
| Deutsche Bank AG | 736,927 | $3.44M | 0.00% | −19,480−2.6% | Reduced |
| Jump Financial, LLC | 756,403 | $3.53M | 0.04% | +332,880+78.6% | Added |
| Kennedy Capital Management, Inc. | 816,147 | $3.81M | 0.09% | +81,060+11.0% | Added |
| Cubist Systematic Strategies, LLC | 880,314 | $4.11M | 0.04% | +68,707+8.5% | Added |
| Voloridge Investment Management, LLC | 994,381 | $4.64M | 0.02% | −356,733−26.4% | Reduced |
| JPMorgan Chase & Co | 1,032,262 | $4.82M | 0.00% | −1,082,447−51.2% | Reduced |
| AQR Capital Management LLC | 1,048,993 | $4.90M | 0.00% | +102,227+10.8% | Added |
| Two Sigma Advisers, LP | 1,056,779 | $4.94M | 0.01% | +131,164+14.2% | Added |
| Knott David M Jr | 1,060,000 | $4.95M | 2.24% | −50,000−4.5% | Reduced |
| Two Sigma Investments, LP | 1,214,699 | $5.67M | 0.01% | +324,362+36.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,227,959 | $5.73M | 0.02% | +638,488+108.3% | Added |
| Northern Trust Corp | 1,293,530 | $6.04M | 0.00% | +92,330+7.7% | Added |
| Prudential Financial Inc | 1,556,629 | $7.27M | 0.01% | +457,784+41.7% | Added |
| CenterBook Partners LP | 1,594,229 | $7.45M | 0.41% | +1,122,154+237.7% | Added |
| Bank of America Corp | 1,663,490 | $7.77M | 0.00% | −45,919−2.7% | Reduced |
| Legal & General Group Plc | 1,804,203 | $8.43M | 0.00% | +392,589+27.8% | Added |
| Renaissance Technologies LLC | 2,055,340 | $9.60M | 0.01% | −107,300−5.0% | Reduced |
| Driehaus Capital Management LLC | 2,071,075 | $9.67M | 0.08% | +659,535+46.7% | Added |
| Parkman Healthcare Partners LLC | 2,107,483 | $9.84M | 1.14% | +327,029+18.4% | Added |
| Rosalind Advisors, Inc. | 2,155,594 | $10.1M | 4.87% | −340,392−13.6% | Reduced |
| Goldman Sachs Group Inc | 2,271,486 | $10.6M | 0.00% | −518,528−18.6% | Reduced |
| Nuveen, LLC | 2,600,442 | $12.1M | 0.00% | +370,935+16.6% | Added |
| Millennium Management LLC | 2,933,620 | $13.7M | 0.01% | +615,648+26.6% | Added |
| Qube Research & Technologies Ltd | 3,089,771 | $14.4M | 0.02% | +1,245,188+67.5% | Added |
| Morgan Stanley | 3,642,584 | $17.0M | 0.00% | −645,697−15.1% | Reduced |
| Geode Capital Management, LLC | 3,650,688 | $17.1M | 0.00% | +244,862+7.2% | Added |
| State Street Corp | 3,783,200 | $17.7M | 0.00% | +457,945+13.8% | Added |
| D. E. Shaw & Co., Inc. | 3,835,407 | $17.9M | 0.02% | +783,035+25.7% | Added |
| Vanguard Group Inc | 9,816,937 | $45.8M | 0.00% | +1,707,293+21.1% | Added |